Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,037 | 251,399 | +225,362 | $23.53M | $31.06M | 7.33% | +$7.53M |
| Microsoft Corporation(MSFT) | 43,939 | 43,918 | -21 | $18.49M | $19.63M | 4.63% | +$1.14M |
| Apple Inc.(AAPL) | 84,249 | 81,722 | -2,527 | $14.45M | $17.21M | 4.06% | +$2.77M |
| The Coca-Cola Company(KO) | 191,916 | 188,728 | -3,188 | $11.74M | $12.01M | 2.83% | +$271.1K |
| Visa Inc.CL A(V) | 40,963 | 41,324 | +361 | $11.43M | $10.85M | 2.56% | -$585.4K |
| Kimberly-Clark Corporation(KMB) | 62,440 | 62,440 | 0 | $8.08M | $8.63M | 2.04% | +$552.6K |
| Ishares TrRussell 1000 Growth ETF | 22,553 | 23,359 | +806 | $7.60M | $8.51M | 2.01% | +$913.1K |
| Ishares TrCORE S P500 ETF | 13,499 | 13,346 | -153 | $7.10M | $7.30M | 1.72% | +$206.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,515 | 13,352 | -163 | $7.07M | $7.27M | 1.71% | +$197.1K |
| JPMorgan Chase & Co.(JPM) | 33,534 | 33,546 | +12 | $6.72M | $6.79M | 1.60% | +$68.2K |
| Broadcom Inc.(AVGO) | 3,501 | 3,555 | +54 | $4.64M | $5.71M | 1.35% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 13,584 | 13,612 | +28 | $5.71M | $5.54M | 1.31% | -$175.0K |
| Eaton Corporation plcSHS(ETN) | 15,701 | 15,675 | -26 | $4.91M | $4.91M | 1.16% | +$5.5K |
| Alphabet Inc.CL A(GOOG) | 24,509 | 24,415 | -94 | $3.70M | $4.45M | 1.05% | +$748.1K |
| Vanguard Bd Index FdsTotal Bond Market | 62,866 | 60,085 | -2,781 | $4.57M | $4.33M | 1.02% | -$236.8K |
| Carrier Global Corporation(CARR) | 66,859 | 67,076 | +217 | $3.89M | $4.23M | 1.00% | +$344.7K |
| Xylem Inc.(XYL) | 31,157 | 31,150 | -7 | $4.03M | $4.22M | 1.00% | +$198.1K |
| AstraZeneca PLCADR(AZN) | 53,271 | 53,392 | +121 | $3.61M | $4.16M | 0.98% | +$555.0K |
| RTX Corporation(RTX) | 37,499 | 37,499 | 0 | $3.66M | $3.76M | 0.89% | +$107.2K |
| Alphabet Inc.CL C(GOOG) | 20,746 | 20,496 | -250 | $3.16M | $3.76M | 0.89% | +$600.5K |
| Exxon Mobil Corp | 31,409 | 31,568 | +159 | $3.65M | $3.63M | 0.86% | -$16.8K |
| Johnson & Johnson(JNJ) | 25,300 | 24,835 | -465 | $4.00M | $3.63M | 0.86% | -$372.3K |
| Linde plcSHS(LIN) | 7,936 | 8,010 | +74 | $3.68M | $3.51M | 0.83% | -$169.9K |
| Ishares TrSHRT NAT MUN ETF | 35,009 | 33,328 | -1,681 | $3.67M | $3.48M | 0.82% | -$182.1K |
| Chevron Corporation(CVX) | 21,903 | 22,250 | +347 | $3.45M | $3.48M | 0.82% | +$25.4K |
| Powershares Actively ManagedS P500 DOWNSID S&P500 DOWNSID | 82,478 | 92,775 | +10,297 | $3.03M | $3.47M | 0.82% | +$437.2K |
| Cisco Systems, Inc.(CSCO) | 70,371 | 69,897 | -474 | $3.51M | $3.32M | 0.78% | -$191.4K |
| IDEXX Laboratories, Inc.(IDXX) | 6,727 | 6,727 | 0 | $3.63M | $3.28M | 0.77% | -$354.7K |
| Chubb Limited COM | 12,893 | 12,815 | -78 | $3.34M | $3.27M | 0.77% | -$72.1K |
| Ishares TrCORE US AGGBD ET | 36,113 | 33,429 | -2,684 | $3.54M | $3.24M | 0.77% | -$292.0K |
| Stryker Corporation(SYK) | 9,256 | 9,387 | +131 | $3.31M | $3.19M | 0.75% | -$118.5K |
| Merck & Co., Inc.(MRK) | 25,064 | 25,091 | +27 | $3.31M | $3.11M | 0.73% | -$200.9K |
| PepsiCo, Inc.(PEP) | 19,569 | 18,802 | -767 | $3.42M | $3.10M | 0.73% | -$323.7K |
| Ishares TrEAFE GRWTH ETF | 27,642 | 29,015 | +1,373 | $2.87M | $2.97M | 0.70% | +$99.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 58,150 | 57,680 | -470 | $2.93M | $2.91M | 0.69% | -$22.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 111,988 | 110,111 | -1,877 | $2.97M | $2.90M | 0.69% | -$68.6K |
| Adobe Inc.(ADBE) | 5,871 | 5,209 | -662 | $2.96M | $2.89M | 0.68% | -$68.7K |
| UnitedHealth Group Incorporated(UNH) | 5,542 | 5,540 | -2 | $2.74M | $2.82M | 0.67% | +$79.7K |
| Ishares TrCORE S P MCP ETF | 47,190 | 47,059 | -131 | $2.87M | $2.75M | 0.65% | -$112.4K |
| Eli Lilly and Company(LLY) | 2,863 | 3,025 | +162 | $2.23M | $2.74M | 0.65% | +$511.5K |
| QUALCOMM Incorporated(QCOM) | 13,188 | 13,748 | +560 | $2.23M | $2.74M | 0.65% | +$505.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,290 | 37,559 | -1,731 | $2.92M | $2.73M | 0.64% | -$187.8K |
| Emerson Electric Co.(EMR) | 22,108 | 23,844 | +1,736 | $2.51M | $2.63M | 0.62% | +$119.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,594 | 34,195 | -1,399 | $2.73M | $2.62M | 0.62% | -$106.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,697 | 32,445 | -2,252 | $2.68M | $2.51M | 0.59% | -$175.2K |
| Honeywell International Inc.(HON) | 11,764 | 11,585 | -179 | $2.41M | $2.47M | 0.58% | +$59.3K |
| Vulcan Materials Company(VMC) | 10,034 | 9,821 | -213 | $2.74M | $2.44M | 0.58% | -$296.2K |
| Ishares TrGLOBAL TECH ETF | 28,292 | 28,538 | +246 | $2.12M | $2.36M | 0.56% | +$247.0K |
| NextEra Energy, Inc.(NEE) | 33,910 | 33,080 | -830 | $2.17M | $2.34M | 0.55% | +$175.2K |
| Amazon.com, Inc.(AMZN) | 10,915 | 11,612 | +697 | $1.97M | $2.24M | 0.53% | +$275.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,777 | 22,462 | -1,315 | $2.18M | $2.06M | 0.49% | -$121.2K |
| Marriott International, Inc.CL A(MAR) | 8,513 | 8,513 | 0 | $2.15M | $2.06M | 0.49% | -$89.7K |
| Vanguard Index FdsMID CAP ETF | 8,335 | 8,366 | +31 | $2.08M | $2.03M | 0.48% | -$57.2K |
| The Procter & Gamble Company(PG) | 12,103 | 12,078 | -25 | $1.96M | $1.99M | 0.47% | +$28.2K |
| Ecolab Inc.(ECL) | 8,351 | 8,260 | -91 | $1.93M | $1.97M | 0.46% | +$37.6K |
| Ishares TrNATIONAL MUN ETF | 18,221 | 18,393 | +172 | $1.96M | $1.96M | 0.46% | -$806 |
| Lowe's Companies, Inc.(LOW) | 8,705 | 8,662 | -43 | $2.22M | $1.91M | 0.45% | -$307.8K |
| Walmart Inc.(WMT) | 28,112 | 28,128 | +16 | $1.69M | $1.90M | 0.45% | +$213.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 24,107 | 29,999 | +5,892 | $1.49M | $1.88M | 0.44% | +$391.2K |
| Diamondback Energy, Inc.(FANG) | 9,333 | 9,286 | -47 | $1.85M | $1.86M | 0.44% | +$9.5K |
| Newmont Corporation(NEM) | 43,429 | 44,121 | +692 | $1.56M | $1.85M | 0.44% | +$290.9K |
| Norfolk Southern Corporation(NSC) | 8,760 | 8,460 | -300 | $2.23M | $1.82M | 0.43% | -$416.4K |
| Ishares TrCORE S P TTL STK | 14,656 | 15,283 | +627 | $1.69M | $1.82M | 0.43% | +$125.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 26,580 | 25,057 | -1,523 | $1.94M | $1.81M | 0.43% | -$135.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 35,272 | 35,270 | -2 | $1.78M | $1.78M | 0.42% | -$4.7K |
| Novartis AGADR(NVS) | 16,110 | 16,513 | +403 | $1.56M | $1.76M | 0.41% | +$199.7K |
| AT&T Inc.(T) | 82,102 | 90,483 | +8,381 | $1.44M | $1.73M | 0.41% | +$284.1K |
| Vanguard Bd Index FdsINTERMED TERM | 22,111 | 22,708 | +597 | $1.67M | $1.70M | 0.40% | +$33.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 28,142 | 32,146 | +4,004 | $1.48M | $1.67M | 0.39% | +$196.9K |
| Ishares TrINTRM GOV CR ETF | 16,237 | 16,000 | -237 | $1.69M | $1.66M | 0.39% | -$28.6K |
| Ishares TrEXPANDED TECH | 18,845 | 18,891 | +46 | $1.61M | $1.64M | 0.39% | +$34.7K |
| International Business Machines Corporation(IBM) | 9,441 | 9,441 | 0 | $1.80M | $1.63M | 0.39% | -$170.0K |
| Colgate-Palmolive Company(CL) | 17,477 | 16,071 | -1,406 | $1.57M | $1.56M | 0.37% | -$14.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,779 | 27,488 | +11,709 | $913.0K | $1.56M | 0.37% | +$645.0K |
| Canadian National Railway Company(CNI) | 13,146 | 13,147 | +1 | $1.73M | $1.55M | 0.37% | -$178.4K |
| Alcon Inc.(ALC) | 16,665 | 17,219 | +554 | $1.39M | $1.54M | 0.36% | +$149.7K |
| Pinnacle Finl Partners Inc | 18,919 | 18,798 | -121 | $1.62M | $1.50M | 0.35% | -$120.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,483 | 25,483 | 0 | $1.49M | $1.49M | 0.35% | -$255 |
| Regions Financial Corporation(RF) | 74,977 | 74,477 | -500 | $1.58M | $1.49M | 0.35% | -$85.0K |
| Northrop Grumman Corporation(NOC) | 3,395 | 3,395 | 0 | $1.63M | $1.48M | 0.35% | -$145.0K |
| Truist Financial Corporation(TFC) | 39,886 | 37,947 | -1,939 | $1.55M | $1.47M | 0.35% | -$80.5K |
| Autodesk Inc | 6,189 | 5,953 | -236 | $1.61M | $1.47M | 0.35% | -$138.7K |
| Enterprise Products Partners L.P.(EPD) | 48,082 | 50,263 | +2,181 | $1.40M | $1.46M | 0.34% | +$53.6K |
| Ishares TrRUS 1000 ETF | 4,718 | 4,862 | +144 | $1.36M | $1.45M | 0.34% | +$87.8K |
| Applied Matls Inc | 6,200 | 6,119 | -81 | $1.28M | $1.44M | 0.34% | +$165.5K |
| Danaher Corporation(DHR) | 5,806 | 5,772 | -34 | $1.45M | $1.44M | 0.34% | -$8.0K |
| Ishares TrS P MC 400GR ETF | 15,281 | 15,945 | +664 | $1.39M | $1.40M | 0.33% | +$10.5K |
| Ishares Tr1 3 YR TREAS BD | 17,286 | 17,144 | -142 | $1.41M | $1.40M | 0.33% | -$13.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,969 | 16,156 | -813 | $1.53M | $1.40M | 0.33% | -$126.2K |
| ConocoPhillips(COP) | 11,885 | 12,172 | +287 | $1.51M | $1.39M | 0.33% | -$120.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 77,171 | 78,132 | +961 | $1.34M | $1.36M | 0.32% | +$19.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 28,618 | 29,264 | +646 | $1.31M | $1.33M | 0.31% | +$19.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,224 | 7,937 | -287 | $1.39M | $1.30M | 0.31% | -$89.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,507 | 10,744 | +237 | $1.27M | $1.27M | 0.30% | +$3.0K |
| Duke Energy Corporation(DUK) | 12,492 | 12,710 | +218 | $1.21M | $1.27M | 0.30% | +$65.8K |
| Phillips 66(PSX) | 8,979 | 8,868 | -111 | $1.47M | $1.25M | 0.30% | -$214.7K |
| Corning Incorporated(GLW) | 32,068 | 32,053 | -15 | $1.06M | $1.25M | 0.29% | +$188.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,712 | 6,813 | +101 | $1.23M | $1.24M | 0.29% | +$18.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,235 | 25,262 | +1,027 | $1.17M | $1.21M | 0.29% | +$44.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,562 | 5,610 | +1,048 | $938.5K | $1.21M | 0.28% | +$267.7K |